PBF Energy Inc. - Class A Common Stock, par value $.001 per share (PBF)

CUSIP: 69318G106

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Class A Common Stock, par value $.001 per share
Shares outstanding
117,109,470
Total 13F shares
87,096,180
Share change
-4,508,656
Total reported value
$2,320,003,471
Put/Call ratio
10%
Price per share
$26.65
Number of holders
215
Value change
-$117,083,283
Number of buys
161
Number of sells
63

Quarterly Holders Quick Answers

What is CUSIP 69318G106?
CUSIP 69318G106 identifies PBF - PBF Energy Inc. - Class A Common Stock, par value $.001 per share in SEC institutional holdings data.

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Top shareholders of PBF - PBF Energy Inc. - Class A Common Stock, par value $.001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Blackstone Inc.
13F
Company
16%
18,402,327
$474,780,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
5.9%
6,917,411
$178,468,000 31 Mar 2014
13F
BAUPOST GROUP LLC/MA
13F
Company
4.6%
5,416,606
$139,748,000 31 Mar 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
4.2%
4,886,490
$126,071,000 31 Mar 2014
13F
CITIGROUP INC
13F
Company
4.1%
4,767,946
$123,013,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
3.3%
3,916,989
$101,058,000 31 Mar 2014
13F
First Reserve GP XII Ltd
13F
Company
2.9%
3,402,327
$87,780,000 31 Mar 2014
13F
Blue Ridge Capital, L.L.C.
13F
Company
2.7%
3,160,000
$81,528,000 31 Mar 2014
13F
SNOW CAPITAL MANAGEMENT LP
13F
Company
2.7%
3,114,967
$80,366,000 31 Mar 2014
13F
Select Equity Group, L.P.
13F
Company
2.5%
2,980,112
$76,886,890 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.4%
2,777,364
$71,656,000 31 Mar 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.6%
1,868,534
$48,207,000 31 Mar 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
1.3%
1,544,629
$39,852,000 31 Mar 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
1.3%
1,466,088
$37,825,000 31 Mar 2014
13F
Slate Path Capital LP
13F
Company
1.2%
1,420,000
$36,636,000 31 Mar 2014
13F
STELLIAM INVESTMENT MANAGEMENT, LP
13F
Company
1.2%
1,412,500
$36,443,000 31 Mar 2014
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
1.1%
1,265,410
$32,648,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.1%
1,250,732
$32,269,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.85%
997,853
$29,097,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.84%
980,171
$25,288,000 31 Mar 2014
13F
ADDISON CLARK MANAGEMENT, L.L.C.
13F
Company
0.73%
850,000
$21,930,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
0.7%
821,647
$21,201,000 31 Mar 2014
13F
Alberta Investment Management Corp
13F
Company
0.69%
812,150
$20,953,000 31 Mar 2014
13F
MASTERS CAPITAL MANAGEMENT LLC
13F
Company
0.68%
792,969
$20,459,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.68%
791,795
$20,429,000 31 Mar 2014
13F
CANYON CAPITAL ADVISORS LLC
13F
Company
0.5%
586,600
$15,134,000 31 Mar 2014
13F
SAC Capital Advisors LP
13F
Company
0.49%
579,608
$14,954,000 31 Mar 2014
13F
TOWLE & CO
13F
Company
0.45%
529,041
$13,649,000 31 Mar 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.37%
435,508
$11,236,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.37%
434,287
$11,205,000 31 Mar 2014
13F
Tahithromos, L.L.C.
13F
Company
0.36%
417,705
$10,777,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.36%
417,002
$10,758,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.32%
375,304
$9,683,000 31 Mar 2014
13F
Anchor Bolt Capital, LP
13F
Company
0.32%
371,463
$9,584,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.31%
368,500
$9,507,000 31 Mar 2014
13F
Hollow Brook Wealth Management LLC
13F
Company
0.31%
366,667
$9,460,000 31 Mar 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.31%
360,968
$9,313,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.3%
345,675
$8,918,000 31 Mar 2014
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.28%
326,819
$8,432,000 31 Mar 2014
13F
BlackRock Group LTD
13F
Company
0.28%
324,123
$8,361,000 31 Mar 2014
13F
CAMBIAR INVESTORS LLC
13F
Company
0.27%
320,325
$8,264,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.27%
320,064
$8,257,000 31 Mar 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.26%
307,542
$7,935,000 31 Mar 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.26%
304,743
$7,862,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.26%
302,489
$7,804,000 31 Mar 2014
13F
Nokota Management, LP
13F
Company
0.26%
300,000
$7,740,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.25%
293,600
$7,707,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
0.24%
277,595
$7,162,000 31 Mar 2014
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.23%
266,903
$6,886,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.22%
262,434
$6,771,000 31 Mar 2014
13F

Institutional Holders of PBF Energy Inc. - Class A Common Stock, par value $.001 per share (PBF) as of Q2 2014

As of 30 Jun 2014, PBF Energy Inc. - Class A Common Stock, par value $.001 per share (PBF) was held by 215 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 87,096,180 shares. The largest 10 holders included JPMORGAN CHASE & CO, BAUPOST GROUP LLC/MA, VANGUARD GROUP INC, Select Equity Group, L.P., SYSTEMATIC FINANCIAL MANAGEMENT LP, Blackstone Group L.P., Blue Ridge Capital, L.L.C., SNOW CAPITAL MANAGEMENT LP, BlackRock Institutional Trust Company, N.A., and D. E. Shaw & Co., Inc.. This page lists 215 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
167
Q2 2014 holders
215
Holder diff
48
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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